Bar Java Ltd in Liverpool, L3 5NW

Description

Data updated on: 29-11-2023

2003 marks the start of Bar Java Ltd, the company registered at Seymour Chambers, 92 London Rd in Liverpool. The company was started on Mon, 14th Apr 2003. The firm reg. no. was 04733992 and the company postal code was L3 5NW. The company had been operating on the British market for about 20 years up until Tue, 19th Sep 2023.

The firm was administered by 1 managing director: Gillian C., who was appointed twenty one years ago.

Gillian C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 304	191 255	209 731	264 489	308 479	150 122

Balance Sheet
Cash Bank In Hand	4 481	18 241	17 044	21 464	54 142	36 193
Cash Bank On Hand						36 193	24 004	18 889	8 130	2 387	6 066
Current Assets	10 805	22 577	23 158	30 223	65 873	47 533	32 424	25 500	14 813	7 564	26 297
Debtors	1 624	626	883	3 909	6 631	6 340	3 420	1 611	6 683	5 177	20 231
Intangible Fixed Assets	48 000	44 000	40 000	36 000	32 000	28 000
Net Assets Liabilities						150 122	168 936	168 876	143 857	119 433	84 605	-227 656
Net Assets Liabilities Including Pension Asset Liability	187 304	191 255	214 178	264 489	308 479	150 122
Property Plant Equipment						518 200	512 410	507 101	502 522	498 635	495 333
Stocks Inventory	4 700	3 710	5 231	4 850	5 100	5 000
Tangible Fixed Assets	298 732	316 776	529 905	530 673	523 591	518 200
Total Inventories						5 000	5 000	5 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	187 204	191 155	209 631	264 389	308 379	150 022
Shareholder Funds	187 304	191 255	209 731	264 489	308 479	150 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 000	56 000	60 000	64 000	68 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						40 896	47 234	52 627	57 206	61 093	64 395
Average Number Employees During Period							16	10	6	6
Capital Redemption Reserve						50
Creditors						33 752	26 037	18 182	10 199	1 934	438 959	227 656
Creditors Due After One Year	68 913	62 388	55 703	48 462	41 057	33 752
Creditors Due Within One Year	100 152	128 744	306 588	278 545	266 161	403 650
Fixed Assets	346 732	360 776	569 905	566 673	555 591	546 200	536 410	527 101	518 522	510 635	503 333
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 338	5 393	4 579	3 887	3 302
Intangible Assets						28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 000	48 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-89 347	-106 167	-283 430	-248 322	-200 288	-356 117	-335 086	-333 960	-358 358	-383 202	-412 662	-227 656
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						559 096	559 644	559 728	559 728	559 728	559 728
Provisions For Liabilities Balance Sheet Subtotal						6 209	6 351	6 083	6 108	6 066	6 066
Provisions For Liabilities Charges	1 168	966	4 465	5 400	5 767	6 209
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		19 342	198 451	10 332	1 239	1 969
Tangible Fixed Assets Cost Or Valuation	311 994	331 336	545 556	555 888	557 127	559 096
Tangible Fixed Assets Depreciation	13 262	14 560	15 651	25 215	33 536	40 896
Tangible Fixed Assets Depreciation Charged In Period		1 298	1 091	9 564	8 321	7 360
Total Additions Including From Business Combinations Property Plant Equipment							548	84
Total Assets Less Current Liabilities	257 385	254 609	270 706	318 351	355 303	190 083	201 324	193 141	160 164	127 433	90 671	-227 656
Disposals Decrease In Amortisation Impairment Intangible Assets												72 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												64 395
Disposals Intangible Assets												80 000
Disposals Property Plant Equipment												559 728

Company staff

Gillian C.

Role: Director

Appointed: 17 April 2003

Latest update: 29 March 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2023
Confirmation statement last made up date	14 April 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bar Java Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Michael C.

Michael C.

People with significant control

Gillian C.

Accounts Documents

Company filings

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